iShares S&P/ASX Small Ordinaries ETF is an Australian shares ETF from iShares — 210 holdings, with $181.0m under management. 27% of its money is in materials. Its two largest holdings, VAULT MINERALS and VENTIA SERVICES GROUP LTD, make up 4% of the fund. It charges 0.55% a year.
Compare ISO with another fund →SKS
SKS TECHNOLOGIES GROUP LIMITED
Industrials · Australia · 0.17% of ISO on average
Contributed −$9 per $10k to ISO over the last month.
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Explained moves, and what each did to ISO
About ISO
- TypeAustralian shares
- IssueriShares
- Size$181.0m
- Cost0.55% a year
- Holdings210
- Top sectorMaterials 27%
- Top 2 holdings4%
ISO fell 3.6% over the last month. On $10,000, that's −$360. EQR was the biggest drag at −$25; CDA helped most at +$33.
What moved it
Gain or loss per $10k invested
- CDACodan+$33
- EQREQ Resources−$25
- CXOCore Lithium−$23
- SRLSunrise Energy−$22
- RSGResolute Mining−$19
- DYLDeep Yellow−$18
- ELVElevra Lithium−$18
- PYCPYC Thera.−$17
- DTLData#3+$17
- PDIPDI Gold−$17
- VULVulcan Energy−$16
- SGMSims−$15
- MGHMaas−$14
- ILUIluka Resources−$13
- 4DX4DMedical+$13
- INAIngenia+$11
- AAIAlcoa−$11
- RWCReliance+$11
- SX2Southern Cross−$10
- VAUVault Minerals−$10
- MTSMetcash+$9
- BREBrazilian Rare−$9
- BNZBenz Mining−$9
- SKSSKS Tech−$9
- LLCLendlease−$9
- REHReece+$8
- CSCCapstone Copper−$8
- VNTVentia+$8
- VEAViva Energy+$7
- CNUChorus−$5
- EMREmerald Resources−$5
- MNDMonadelphous+$4
- NWHNRW−$4
- DBIDalrymple Bay+$3
- AUBAUB Group+$2
- BRGBreville+$2
- NEUNeuren Pharma−$2
- WAFWest African+$1
- NHFNIB+$1
- NHCNew Hope−$1
- MP1Megaport−$0
- RGNRegion Group−$0
- ZIPZIP+$0
- PNIPinnacle−$0
- UnattributedHedging, fees, timing+$36
- CompoundingDaily returns multiply, they do not add−$4
- Fund return−$360
- Other 5 sectors−$69
- Other 3 sectors−$20
- Other 15 kinds of news−$6
- Other 13 kinds of news+$17
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged.